Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
| NAV20/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2400USD | -0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
| 2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
| 2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
| 2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
| 2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
| 2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
| 2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
| 2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
| 2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.41% | 2.39% | 2.72% | 2.92% | 2.61% |
| Indice di Sharpe | -1.21 | -0.99 | 0.36 | -1.60 | -1.37 |
| Mese migliore | +2.08% | +2.08% | +2.08% | +2.08% | +2.77% |
| Mese peggiore | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
| Perdita massima | -1.13% | -1.13% | -1.27% | -11.10% | -11.85% |
| Outperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.6700 | +5.31% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.4700 | +3.50% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6600 | +5.32% | -1.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.3900 | +4.78% | -2.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5000 | +4.79% | -2.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2400 | +4.68% | -2.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2600 | +4.63% | -2.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0500 | +5.73% | +0.12% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3100 | +5.68% | -0.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0000 | +4.23% | -4.44% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8100 | +5.68% | -0.77% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6000 | +6.00% | +0.87% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1400 | +4.26% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9200 | +4.09% | -4.87% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5100 | +5.71% | +0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0500 | +3.42% | -5.72% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.4700 | +3.61% | -4.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1300 | +4.35% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.5900 | +6.11% | +1.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6000 | +5.78% | -0.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2400 | +4.38% | -4.10% |
Prestazione
| YTD | +0.38% | ||
|---|---|---|---|
| 6 mesi | +0.67% | ||
| 1 anno | +4.68% | ||
| 3 anni | -2.84% | ||
| 5 anni | +0.67% | ||
| 10 anni | - | ||
| Dall'inizio | +4.63% | ||
| Anno | |||
| 2023 | +5.40% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.06% | ||
| 2018 | -1.41% | ||
| 2017 | +0.98% | ||
| 2016 | +1.03% | ||
